Mutual Fund Jan 2021 share holdings and fund action in Cera Sanitaryware
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
6.33
|
0.95%
|
18,522
|
0
|
0%
|
18,522
|
0%
|
18,522
|
0%
|
|
Invesco India Smallcap Fund
|
20.58
|
2.74%
|
60,203
|
0
|
0%
|
60,203
|
-28.95%
|
84,735
|
8.11%
|
|
UTI Unit Linked Insurance Plan
|
10.66
|
0.22%
|
31,171
|
-10,100
|
-24.47%
|
44,371
|
-9.21%
|
48,871
|
-2.01%
|
|
UTI ELSS Tax Saver Fund
|
12.42
|
0.76%
|
36,324
|
0
|
0%
|
37,398
|
0%
|
37,398
|
0%
|
|
UTI Flexi Cap Fund
|
100.52
|
0.69%
|
293,976
|
0
|
0%
|
293,976
|
0.44%
|
292,676
|
0.59%
|
|
UTI Children's Equity Fund
|
3.10
|
0.75%
|
9,066
|
0
|
0%
|
9,188
|
0%
|
9,188
|
0%
|
|
UTI Children's Hybrid Fund
|
11.31
|
0.29%
|
33,088
|
-1,134
|
-3.31%
|
34,222
|
-6.96%
|
39,628
|
0%
|
|
Principal Small Cap Fund
|
4.08
|
1.48%
|
11,921
|
0
|
0%
|
11,921
|
0%
|
11,921
|
0%
|
|
LIC MF Small Cap Fund
|
2.90
|
2.64%
|
8,486
|
0
|
0%
|
8,486
|
0%
|
8,486
|
0%
|
|
UTI India Consumer Fund
|
4.27
|
1.46%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
Bandhan Small Cap Fund
|
9.15
|
1.09%
|
26,762
|
0
|
0%
|
26,762
|
0%
|
26,762
|
0%
|
|
UTI Conservative Hybrid Fund
|
2.36
|
0.14%
|
6,908
|
-1,880
|
-21.39%
|
10,388
|
-8.78%
|
11,388
|
-8.07%
|
|
Union Small Cap Fund
|
6.83
|
1.73%
|
19,979
|
0
|
0%
|
19,979
|
0%
|
19,979
|
-4.95%
|
|
DSP Flexi Cap Fund
|
29.74
|
0.65%
|
86,970
|
0
|
0%
|
75,677
|
389.98%
|
15,445
|
100%
|
|
DSP Small Cap Fund
|
145.00
|
2.49%
|
424,072
|
0
|
0%
|
424,072
|
0%
|
424,072
|
0%
|
|
HSBC Small Cap Fund
|
91.39
|
1.71%
|
267,286
|
0
|
0%
|
267,286
|
0%
|
267,286
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
64
|
1
|
1.59%
|
59
|
3.51%
|
59
|
3.51%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.42
|
0.39%
|
1,214
|
109
|
9.86%
|
1,105
|
7.80%
|
1,025
|
10.81%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.63
|
0.39%
|
1,842
|
1,119
|
154.77%
|
723
|
51.57%
|
477
|
3.25%
|
|
Bank of India Small Cap Fund
|
1.14
|
1.19%
|
3,325
|
0
|
0%
|
3,325
|
0%
|
3,325
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
-2.78%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
2.74
|
0.91%
|
8,000
|
0
|
0%
|
8,000
|
-27.27%
|
11,000
|
0%
|
|
UTI Small Cap Fund
|
19.45
|
1.98%
|
56,876
|
26,442
|
86.88%
|
30,434
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.36
|
0.61%
|
1,060
|
1,060
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,419,650
|
15,617
|
|
1,398,632
|
|
1,344,778
|
|
